Security Description | Listing Category | ISIN |
Issuer Name: CITY OF GOTEBORG |
2.813% Green Notes due 29/01/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 + SEK1,000,000 each) | Debt and debt-like securities | XS3283529405 ● |
Floating Rate Green Notes due 29/01/2031; fully paid; (Represented by notes to bearer of SEK2,000,000 + SEK1,000,000 each) | Debt and debt-like securities | XS3283528183 ● |
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Issuer Name: REPUBLIC OF CYPRUS |
3.250% Notes due 28/01/2036; fully paid; (Registered in denominations of EUR1,000 each) | Debt and debt-like securities | XS3281842578 ● |
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Issuer Name: Georgia, acting through the Ministry of Finance of Georgia |
5.125% Notes due 28/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) | Debt and debt-like securities | XS3262542155 ● |
5.125% Notes due 28/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) | Debt and debt-like securities | US373357AA08 ● |
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Issuer Name: iShares IV PLC |
iShares GBP Ultrashort Bond UCITS ETF (Acc) Shares of No Par Value; fully paid | Open-ended investment companies | IE000V5JWFM0 ● |
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Issuer Name: CVS GROUP PLC |
Ordinary Shares of 0.2p each; fully paid | Equity shares (commercial companies) | GB00B2863827 ● |
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Issuer Name: Elvet Mortgages 2026-1 PLC |
Class A Mortgage Backed Floating Rate Notes due 22/01/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof) | Debt and debt-like securities | XS3246994498 ● |
Class B Mortgage Backed Floating Rate Notes due 22/01/2068; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 each in excess thereof) | Debt and debt-like securities | XS3246994571 ● |
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Issuer Name: HSBC Bank PLC |
Market Access Warrants linked to ordinary shares issued by San Heavy Industry Co., Ltd due 29/01/2027 | Securitised derivatives | GB00BTDGRX91 ● |
Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING CO due 28/01/2027; fully paid; (Registered in denominations of USD21.15 each) | Debt and debt-like securities | XS3285540541 ● |
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Issuer Name: BARCLAYS BANK PLC |
Securities due 29/01/2031; fully paid; (Represented by securities to bearer of GBP1.00 each) | Securitised derivatives | XS3188901295 ● |
Securities due 29/01/2030; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3246740040 ● |
Securities due 29/01/2029; fully paid; (Represented by securities to bearer of GBP1,000 each) | Securitised derivatives | XS3246729589 ● |
Securities due 29/01/2031; fully paid; (Registered in denominations of GBP1,000 each) | Securitised derivatives | XS3230829791 ● |
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Issuer Name: QNB Finance Ltd |
Floating Rate Notes due 29/01/2031; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) | Debt and debt-like securities | XS3277074004 ● |
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Issuer Name: Severn Trent Utilities Finance PLC |
4.250% Guaranteed Notes due 29/01/2040; fully paid; (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to (and including) EUR199,000) | Debt and debt-like securities | XS3280321715 ● |
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Issuer Name: The Toronto-Dominion Bank |
Floating Rate Series CBL80 Covered Bonds due 29/01/2031; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) | Debt and debt-like securities | XS3283436148 ● |
